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  • TATA Nifty G Sec Dec 2026 Index Fund (Growth)
TATA Mutual Fund

TATA Nifty G Sec Dec 2026 Index Fund (Growth)

DebtTarget Maturity

10.3074

NAV (Jun 09)

2.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.3074

NAV (Jun 9)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.9%
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index,subject to tracking error.

Expense Ratio
0.45
Launched (0y ago)
Jan 20, 2023
AUM in Crores
106.035
ISIN
INF277KA1828
Lock-in
No Lock-in
Benchmark
Nifty G-sec Dec 2026
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.11
Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TATA Nifty G Sec Dec 2026 Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-06-09

Top Debt Holdings

8.15% govt stock 2026

48.9%
48.9%

5.74% govt stock 2026

31.9%
31.9%

6.97% govt stock 2026

14.2%
14.2%

b) repo

4.2%
4.2%

cash / net current asset

0.9%
0.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,481 cr

₹ 14,927 cr

₹ 8,945 cr

₹ 15,041 cr

₹ 14,871 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 114,929 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

15.2%

11.3%

27.6%

15.8%

25.2%

16.1%

36.7%

14.1%

27.5%

15.7%

TATA Nifty G Sec Dec 2026 Index Fund (G) Review

TATA Nifty G Sec Dec 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 2.9% over a period of 0 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.

Nav of TATA Nifty G Sec Dec 2026 Index Fund (G) as of 6/9/2023 is ₹10.31 with the total AUM as of 6/10/2023 is ₹106.035. With Scripbox you can compare and check the latest nav for all mutual funds in India. TATA Nifty G Sec Dec 2026 Index Fund (G) was launched on Jan 20, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for TATA Nifty G Sec Dec 2026 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

TATA Nifty G Sec Dec 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Dec 2026.

TATA Nifty G Sec Dec 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TATA Nifty G Sec Dec 2026 Index Fund (G).

Frequently Asked Questions

What is TATA Nifty G Sec Dec 2026 Index Fund (G)?

TATA Nifty G Sec Dec 2026 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in TATA Nifty G Sec Dec 2026 Index Fund (G)?

You can invest in TATA Nifty G Sec Dec 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of TATA Nifty G Sec Dec 2026 Index Fund (G)?

The minimum sip amount for TATA Nifty G Sec Dec 2026 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is TATA Nifty G Sec Dec 2026 Index Fund (G) good to invest in?

As per Scripbox experts, TATA Nifty G Sec Dec 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investTATA Nifty G Sec Dec 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the TATA Nifty G Sec Dec 2026 Index Fund (G)?

The expense ratio of the TATA Nifty G Sec Dec 2026 Index Fund (G) is 0.45% for regular plan.